13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-17, with 4,806 holding rows worth $9,936,775,000.
- Accession
- 0000932540-18-000003
- Filer
- CIK 932540
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 4,806 entries on the cover page, a total value of $9,936,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,936,775,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070953 | COM CL A | 110,200 | $2,017,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 168,800 | $2,017,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 54,900 | $2,015,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 38,200 | $2,014,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,900 | $2,013,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 25,200 | $2,012,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 100,800 | $2,011,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 26,600 | $2,010,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 39,900 | $2,007,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,207 | $2,005,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 44,900 | $2,005,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 53,500 | $2,000,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,917 | $1,999,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 181,700 | $1,999,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 409,500 | $1,998,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 20,800 | $1,995,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,433 | $1,994,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 9,800 | $1,985,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 40,900 | $1,980,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,054 | $1,977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 124,500 | $1,976,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 96,100 | $1,976,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 301,400 | $1,974,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57,410 | $1,961,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 180,500 | $1,960,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 13,294 | $1,959,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,585 | $1,959,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 68,700 | $1,944,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 55,400 | $1,942,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,208 | $1,937,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,222 | $1,936,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 17,500 | $1,932,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 52,600 | $1,931,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 40,400 | $1,930,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 85,800 | $1,927,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,188 | $1,922,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 40,600 | $1,918,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 30,900 | $1,918,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 86,900 | $1,914,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 19,000 | $1,906,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,281 | $1,900,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 179,900 | $1,893,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 285,600 | $1,891,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 85,600 | $1,886,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 153,229 | $1,886,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 435,409 | $1,885,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,252 | $1,884,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 28,100 | $1,870,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 34,658 | $1,869,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 508,100 | $1,865,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 58,500 | $1,864,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 472,000 | $1,864,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 14,000 | $1,864,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 27,200 | $1,860,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 217,800 | $1,860,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 28,600 | $1,859,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 70,000 | $1,857,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 13,700 | $1,853,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 21,700 | $1,852,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,206 | $1,849,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,166 | $1,846,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 66,800 | $1,839,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 53,500 | $1,838,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 16,100 | $1,838,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 38,400 | $1,836,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 164,300 | $1,832,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 74,400 | $1,831,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 140,400 | $1,828,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 28,700 | $1,827,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 22,500 | $1,819,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 51,900 | $1,819,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,090 | $1,816,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 41,400 | $1,815,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 126,000 | $1,814,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 38,900 | $1,814,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 360,219 | $1,812,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 98,000 | $1,811,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,800 | $1,806,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 88,400 | $1,802,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 17,300 | $1,801,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 7,000 | $1,798,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 90,600 | $1,798,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 34,500 | $1,795,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 169,300 | $1,795,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 28,900 | $1,794,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 44,800 | $1,794,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 273,427 | $1,791,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 19,500 | $1,791,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,724 | $1,785,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 62,015 | $1,785,000 | thousands by filing date | |
| LONGFIN CORP | 54304F956 | PUT | 103,300 | $1,783,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 159,500 | $1,782,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 86,500 | $1,778,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,724 | $1,774,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,183 | $1,774,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 11,700 | $1,772,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,650 | $1,768,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 457,800 | $1,767,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,455 | $1,765,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 24,100 | $1,764,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 39,700 | $1,760,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 369,400 | $1,758,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 92,400 | $1,756,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 516,200 | $1,755,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 165,700 | $1,748,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 134,000 | $1,746,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 16,800 | $1,740,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 90,400 | $1,738,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 41,600 | $1,737,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 85,100 | $1,733,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 69,400 | $1,725,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 50,200 | $1,724,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 56,900 | $1,724,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 52,100 | $1,719,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 122,400 | $1,719,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 26,500 | $1,717,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 29,600 | $1,717,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 52,034 | $1,714,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 66,500 | $1,713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,755 | $1,708,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 106,500 | $1,707,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,906 | $1,705,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,743 | $1,703,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 38,200 | $1,697,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 11,200 | $1,696,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 24,100 | $1,687,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 118,600 | $1,684,000 | thousands by filing date | call |
| MULESOFT INC | 625207955 | CL A | 38,300 | $1,684,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 77,300 | $1,681,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 84,271 | $1,681,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 38,600 | $1,680,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 53,600 | $1,678,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 79,800 | $1,676,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 10,700 | $1,673,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 170,900 | $1,673,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 28,700 | $1,671,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,757 | $1,669,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 43,100 | $1,668,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 50,500 | $1,663,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,022 | $1,662,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 21,300 | $1,661,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 30,300 | $1,654,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 22,600 | $1,654,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 123,100 | $1,653,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 37,100 | $1,649,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 64,500 | $1,646,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 147,100 | $1,643,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 39,338 | $1,642,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 48,200 | $1,639,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 20,500 | $1,627,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,782 | $1,625,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 12,000 | $1,625,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,576 | $1,619,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 28,300 | $1,619,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,003 | $1,615,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 82,400 | $1,611,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 44,500 | $1,610,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 81,700 | $1,605,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 19,200 | $1,603,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,157 | $1,600,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,428 | $1,600,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 137,500 | $1,594,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 455,200 | $1,593,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 51,000 | $1,591,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 46,600 | $1,591,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 80,000 | $1,588,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 32,300 | $1,588,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 34,600 | $1,583,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,951 | $1,582,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 598,820 | $1,581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 79,642 | $1,581,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 25,800 | $1,580,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 47,800 | $1,579,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 43,100 | $1,577,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 66,400 | $1,572,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,681 | $1,572,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 12,800 | $1,572,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 239,500 | $1,571,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 22,400 | $1,563,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 83,524 | $1,563,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,567 | $1,558,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 15,500 | $1,558,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 40,400 | $1,556,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 40,700 | $1,554,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,394 | $1,551,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 17,900 | $1,551,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 23,500 | $1,550,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 57,200 | $1,547,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 512,800 | $1,544,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 190,400 | $1,540,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 22,400 | $1,530,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 78,000 | $1,525,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 52,900 | $1,520,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 69,100 | $1,520,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 311,065 | $1,518,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 157,200 | $1,517,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 581,400 | $1,517,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 30,000 | $1,515,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 94,593 | $1,513,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 142,600 | $1,512,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 51,000 | $1,511,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 66,100 | $1,510,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 75,474 | $1,506,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 32,900 | $1,505,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 34,700 | $1,505,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,444 | $1,504,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 165,400 | $1,503,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 93,000 | $1,502,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 19,000 | $1,498,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 81,200 | $1,496,000 | thousands by filing date | put |
| AVEXIS INC | 05366U950 | COM | 12,100 | $1,495,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 245,300 | $1,494,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,691 | $1,493,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 61,600 | $1,491,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 36,800 | $1,480,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 646,400 | $1,480,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 535,600 | $1,478,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 27,900 | $1,472,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 22,710 | $1,471,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 49,700 | $1,471,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 25,600 | $1,467,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 240,000 | $1,466,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 332,842 | $1,461,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,136 | $1,460,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 39,000 | $1,459,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 61,000 | $1,459,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 16,800 | $1,458,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 14,700 | $1,455,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 20,500 | $1,455,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 27,600 | $1,453,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 790,447 | $1,447,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 20,000 | $1,445,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 386,900 | $1,439,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 36,000 | $1,435,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,828 | $1,434,000 | thousands by filing date | |
| RENREN INC | 759892901 | CALL | 169,900 | $1,427,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 72,500 | $1,425,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 21,800 | $1,423,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 153,400 | $1,420,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 135,900 | $1,420,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,119 | $1,418,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 24,500 | $1,418,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 88,600 | $1,418,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 7,400 | $1,414,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 24,700 | $1,413,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,400 | $1,411,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 139,800 | $1,411,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 5,000 | $1,411,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 12,800 | $1,408,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 14,500 | $1,407,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,431 | $1,405,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 236,900 | $1,405,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 323,500 | $1,404,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 126,504 | $1,402,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B955 | PUT | 98,500 | $1,399,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 22,900 | $1,398,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 35,100 | $1,397,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 66,100 | $1,394,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,827 | $1,393,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 27,100 | $1,393,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 57,200 | $1,389,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 51,900 | $1,387,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 42,371 | $1,383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,177 | $1,383,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 108,600 | $1,379,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 87,400 | $1,377,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 376,300 | $1,377,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 77,900 | $1,376,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 31,700 | $1,373,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 33,000 | $1,373,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 43,500 | $1,371,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 73,700 | $1,369,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 5,700 | $1,368,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,165 | $1,364,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 320,800 | $1,363,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 66,200 | $1,360,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 41,000 | $1,359,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 228,500 | $1,357,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 101,500 | $1,357,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 66,200 | $1,350,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 13,000 | $1,348,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,694 | $1,346,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 330,600 | $1,346,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 123,400 | $1,344,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 101,400 | $1,343,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 63,900 | $1,341,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,364 | $1,339,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 13,200 | $1,339,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 55,800 | $1,334,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 10,000 | $1,331,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,178 | $1,329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 6,300 | $1,329,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 35,200 | $1,328,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 42,500 | $1,328,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 28,800 | $1,325,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 145,700 | $1,324,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 82,616 | $1,322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 54,300 | $1,321,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 32,800 | $1,320,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 579,000 | $1,320,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B959 | PUT | 67,500 | $1,320,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 50,900 | $1,315,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 69,200 | $1,315,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,189 | $1,311,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 629,786 | $1,310,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 34,600 | $1,307,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 68,000 | $1,306,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 91,869 | $1,305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 20,600 | $1,304,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,326 | $1,302,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 22,700 | $1,301,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 124,600 | $1,300,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 214,600 | $1,296,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 19,900 | $1,294,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 16,300 | $1,294,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 22,300 | $1,293,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 30,700 | $1,292,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 10,700 | $1,290,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 35,500 | $1,285,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 565,800 | $1,284,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 7,500 | $1,283,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 49,600 | $1,278,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 306,500 | $1,278,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 423,898 | $1,276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 57,400 | $1,276,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 15,300 | $1,275,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 22,000 | $1,271,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 24,100 | $1,270,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 36,200 | $1,266,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 44,659 | $1,265,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D907 | CALL | 58,900 | $1,265,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 78,600 | $1,262,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 32,684 | $1,258,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 15,400 | $1,256,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,573 | $1,253,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 179,300 | $1,253,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 27,100 | $1,252,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,632 | $1,251,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 94,900 | $1,248,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 9,100 | $1,247,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 439,100 | $1,247,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 77,800 | $1,245,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 60,700 | $1,242,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 50,759 | $1,240,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 48,700 | $1,237,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 77,300 | $1,237,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 165,700 | $1,236,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 126,100 | $1,235,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,074 | $1,234,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 187,200 | $1,234,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 35,600 | $1,234,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 30,500 | $1,233,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,433 | $1,231,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 22,700 | $1,231,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 61,900 | $1,229,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 171,300 | $1,227,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,642 | $1,226,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 74,900 | $1,225,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 27,800 | $1,217,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 18,000 | $1,216,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 24,800 | $1,212,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 173,275 | $1,211,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 23,400 | $1,210,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 108,477 | $1,210,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 69,800 | $1,208,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 8,000 | $1,208,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 30,100 | $1,206,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 181,925 | $1,204,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 50,900 | $1,204,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 41,800 | $1,203,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,571 | $1,197,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 32,800 | $1,197,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 568,900 | $1,195,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 20,700 | $1,194,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 61,700 | $1,193,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 72,400 | $1,191,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 42,700 | $1,191,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 34,400 | $1,188,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 36,000 | $1,188,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 10,000 | $1,186,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 34,300 | $1,185,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 30,800 | $1,180,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 27,200 | $1,180,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 223,435 | $1,180,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 119,000 | $1,178,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 19,500 | $1,176,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 13,600 | $1,172,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 51,300 | $1,171,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 57,500 | $1,171,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,224 | $1,170,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 26,600 | $1,170,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 64,100 | $1,170,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 388,500 | $1,169,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 23,100 | $1,167,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 56,200 | $1,166,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 21,400 | $1,165,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 24,500 | $1,164,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 120,600 | $1,164,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,020 | $1,162,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,022 | $1,161,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 12,100 | $1,161,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 86,300 | $1,161,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 11,200 | $1,160,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 40,900 | $1,159,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 54,300 | $1,159,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 89,500 | $1,159,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 29,700 | $1,155,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,599 | $1,154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 92,600 | $1,154,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,403 | $1,152,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 25,200 | $1,152,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 57,800 | $1,152,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 38,500 | $1,151,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,397 | $1,150,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 109,800 | $1,147,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 27,800 | $1,146,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 378,984 | $1,145,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 102,100 | $1,145,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 28,100 | $1,144,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 144,700 | $1,143,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 571,500 | $1,143,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 36,200 | $1,139,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 279,401 | $1,137,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 23,200 | $1,137,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 17,300 | $1,133,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 55,056 | $1,131,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 80,500 | $1,131,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 46,600 | $1,130,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 44,200 | $1,128,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 28,400 | $1,128,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 22,700 | $1,126,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 200,400 | $1,126,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 51,600 | $1,125,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 24,600 | $1,124,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 9,800 | $1,122,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 57,200 | $1,121,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 215,600 | $1,119,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 29,900 | $1,117,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 45,600 | $1,115,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 26,000 | $1,115,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 60,400 | $1,113,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 35,700 | $1,112,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 25,000 | $1,111,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 37,500 | $1,111,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 18,000 | $1,110,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,881 | $1,109,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 316,813 | $1,109,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 49,200 | $1,108,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 32,500 | $1,108,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 21,200 | $1,105,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,258 | $1,102,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 46,400 | $1,102,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 73,700 | $1,100,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 39,200 | $1,098,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 33,200 | $1,097,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,308 | $1,096,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 10,200 | $1,095,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,900 | $1,093,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 26,200 | $1,091,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 14,800 | $1,089,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 16,184 | $1,088,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 30,200 | $1,088,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 12,800 | $1,088,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 28,700 | $1,087,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 275,300 | $1,087,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 66,400 | $1,084,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 83,100 | $1,082,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 215,200 | $1,082,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 11,000 | $1,082,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 18,900 | $1,080,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 393,400 | $1,078,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 204,200 | $1,078,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,252 | $1,073,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 154,900 | $1,073,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,672 | $1,072,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 62,500 | $1,072,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 20,200 | $1,070,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 19,100 | $1,070,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 133,600 | $1,069,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,533 | $1,065,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 110,200 | $1,063,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 21,600 | $1,062,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 55,700 | $1,061,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 64,600 | $1,056,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 62,300 | $1,055,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 17,100 | $1,053,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 64,400 | $1,053,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,666 | $1,046,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 36,100 | $1,046,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 2,500 | $1,045,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 190,500 | $1,042,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 23,000 | $1,042,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 156,144 | $1,040,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 38,700 | $1,039,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 16,700 | $1,035,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 396,034 | $1,034,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,395 | $1,032,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 238,300 | $1,032,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 20,800 | $1,030,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 78,800 | $1,028,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | superseded | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | this filing | 2018-05-17 | acceptance time not in the bulk data set |